Q4 2025 Holdings
Filed 2026-01-29 | 2811 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appleinc(AAPL) | COMMONSTK | 037833100 | $38.8M | 142,679 | 2.9% |
| Spdrs&p500etftrust(SPY) | COMMONSTK | 78462F103 | $34.5M | 50,529 | 2.6% |
| Microsoftcorp(MSFT) | COMMONSTK | 594918104 | $28.8M | 59,487 | 2.2% |
| Spdrseriestrust(SPYM) | COMMONSTK | 78464A854 | $28.5M | 355,367 | 2.1% |
| Vanguards&p500etf(VOO) | COMMONSTK | 922908363 | $20.7M | 33,059 | 1.6% |
| Nvidiacorp(NVDA) | COMMONSTK | 67066G104 | $19.4M | 103,939 | 1.5% |
| Amazon.cominc(AMZN) | COMMONSTK | 023135106 | $19.1M | 82,930 | 1.4% |
| Alphabetinc(GOOGL) | COMMONSTK | 02079K305 | $18.3M | 58,569 | 1.4% |
| Broadcominc(AVGO) | COMMONSTK | 11135F101 | $17.6M | 50,909 | 1.3% |
| Isharescores&p500etf(IVV) | COMMONSTK | 464287200 | $13.0M | 18,911 | 1.0% |
| Jpmorganchase&co(JPM) | COMMONSTK | 46625H100 | $12.9M | 39,968 | 1.0% |
| Invescoqqqtr(QQQ) | COMMONSTK | 46090E103 | $11.9M | 19,386 | 0.9% |
| Vanguardftsedeveloped(VEA) | COMMONSTK | 921943858 | $10.8M | 172,683 | 0.8% |
| Walmartinc(WMT) | COMMONSTK | 931142103 | $10.2M | 91,975 | 0.8% |
| Visainc(V) | COMMONSTK | 92826C839 | $9.8M | 28,034 | 0.7% |
| Spdrindexsharesfunds(SPDW) | COMMONSTK | 78463X889 | $9.4M | 211,599 | 0.7% |
| Nexteraenergyinc(NEE) | COMMONSTK | 65339F101 | $9.1M | 113,023 | 0.7% |
| Spdrseriestrust(SPAB) | COMMONSTK | 78464A649 | $7.8M | 303,111 | 0.6% |
| Spdrseriestrust(SPIB) | COMMONSTK | 78464A375 | $7.5M | 220,842 | 0.6% |
| Vanguardintermediateterm(VCIT) | COMMONSTK | 92206C870 | $7.2M | 85,750 | 0.5% |
| Vanguardindexfunds(VTI) | COMMONSTK | 922908769 | $7.0M | 21,016 | 0.5% |
| Sempra(SRE) | COMMONSTK | 816851109 | $6.9M | 78,124 | 0.5% |
| Johnson&johnson(JNJ) | COMMONSTK | 478160104 | $6.6M | 31,785 | 0.5% |
| Procter&gambleco(PG) | COMMONSTK | 742718109 | $6.5M | 45,651 | 0.5% |
| Morganstanley(MS) | COMMONSTK | 617446448 | $6.4M | 35,984 | 0.5% |
| Dtmidstreaminc(DTM) | COMMONSTK | 23345M107 | $6.3M | 52,714 | 0.5% |
| Tmobileusinc(TMUS) | COMMONSTK | 872590104 | $6.3M | 30,928 | 0.5% |
| Alphabetinc(GOOG) | COMMONSTK | 02079K107 | $6.2M | 19,873 | 0.5% |
| Williamscompaniesinc(WMB) | COMMONSTK | 969457100 | $6.0M | 100,616 | 0.5% |
| Isharescoreusaggregatebd(AGG) | COMMONSTK | 464287226 | $5.9M | 59,388 | 0.4% |
| Parkerhannifincorp(PH) | COMMONSTK | 701094104 | $5.9M | 6,741 | 0.4% |
| Constellationenergy(CEG) | COMMONSTK | 21037T109 | $5.9M | 16,734 | 0.4% |
| Elililly&co(LLY) | COMMONSTK | 532457108 | $5.9M | 5,477 | 0.4% |
| Talenenergycorporation(TLN) | COMMONSTK | 87422Q109 | $5.8M | 15,414 | 0.4% |
| Metaplatformsinc(META) | COMMONSTK | 30303M102 | $5.6M | 8,497 | 0.4% |
| Isharesrussell1000growth(IWF) | COMMONSTK | 464287614 | $5.6M | 11,785 | 0.4% |
| Nisourceinc(NI) | COMMONSTK | 65473P105 | $5.4M | 130,013 | 0.4% |
| Camecocorp(CCJ) | COMMONSTK | 13321L108 | $5.3M | 57,914 | 0.4% |
| Wisdomtreetrust(DGRW) | COMMONSTK | 97717X669 | $5.2M | 58,672 | 0.4% |
| Microntechnologyinc(MU) | COMMONSTK | 595112103 | $5.2M | 18,229 | 0.4% |
| Wisdomtreetrust(QGRW) | COMMONSTK | 97717Y477 | $5.2M | 88,006 | 0.4% |
| Chubbltd(CB) | COMMONSTK | H1467J104 | $5.2M | 16,522 | 0.4% |
| Isharesgoldtrust(IAU) | COMMONSTK | 464285204 | $5.1M | 62,573 | 0.4% |
| Firsttrustexchangetraded(CIBR) | COMMONSTK | 33734X846 | $5.0M | 69,729 | 0.4% |
| Selectsectorspdrtrust(XLK) | COMMONSTK | 81369Y803 | $4.9M | 34,271 | 0.4% |
| Quantaservicesinc(PWR) | COMMONSTK | 74762E102 | $4.8M | 11,366 | 0.4% |
| Isharestrust(SGOV) | COMMONSTK | 46436E718 | $4.8M | 47,706 | 0.4% |
| Isharesrussell2000etf(IWM) | COMMONSTK | 464287655 | $4.8M | 19,453 | 0.4% |
| Exxonmobilcorp(XOM) | COMMONSTK | 30231G102 | $4.8M | 39,751 | 0.4% |
| Idacorpinc(IDA) | COMMONSTK | 451107106 | $4.7M | 36,874 | 0.3% |